Q3 2026 Holdings
Filed 2026-10-28 | 132 holdings | $415.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $44.0M | 867,534 | 10.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $33.0M | 358,616 | 7.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $31.2M | 620,532 | 7.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $27.9M | 129,098 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 373,441 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.2M | 495,523 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 256,014 | 4.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.1M | 40,395 | 3.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.6M | 251,730 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 127,395 | 3.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.5M | 138,520 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.0M | 158,910 | 1.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $7.6M | 266,403 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,463 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.2M | 119,217 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 7,993 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 170,249 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 49,646 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 50,387 | 1.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $4.9M | 199,841 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 80,158 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,560 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,283 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,140 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 40,558 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 111,149 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.4M | 11,948 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 22,655 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 11,142 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 56,783 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,323 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 11,083 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,887 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 58,938 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.1M | 65,414 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,569 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,185 | 0.5% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $1.9M | 78,210 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 42,547 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,734 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,154 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,008 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 22,253 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,228 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,394 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,065 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,415 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $971.4K | 2,875 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $958.6K | 20,248 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $936.4K | 2,774 | 0.2% |